Financial Statements · Financial Reporting
osaühing Raja KT
Official identifier 10297952Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,226,688 |
| Unconsolidated bilanss | Assets | 9,076,378 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,026,523 |
| Unconsolidated bilanss | Current assets | 3,762,519 |
| Unconsolidated bilanss | Current liabilities | 1,345,971 |
| Unconsolidated bilanss | Equity | 6,143,765 |
| Unconsolidated bilanss | Share capital at nominal value | 13,422 |
| Unconsolidated bilanss | Non-current assets | 5,313,859 |
| Unconsolidated bilanss | Non-current liabilities | 1,586,642 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,158,882 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -716,797 |
| Unconsolidated income statement (scheme 1) | Labour costs | -950,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,093,434 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 966,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,105,328 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,036,092 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 716,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,105,328 |
| Consolidated bilanss | Assets | 10,532,980 |
| Consolidated bilanss | Cash and cash equivalents | 1,673,856 |
| Consolidated bilanss | Current assets | 3,612,964 |
| Consolidated bilanss | Current liabilities | 1,458,735 |
| Consolidated bilanss | Equity | 7,422,023 |
| Consolidated bilanss | Share capital at nominal value | 13,422 |
| Consolidated bilanss | Non-current assets | 6,920,016 |
| Consolidated bilanss | Non-current liabilities | 1,652,222 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,226,688 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -796,856 |
| Consolidated income statement scheme 1 | Labour costs | -1,511,953 |
| Consolidated income statement scheme 1 | Revenue | 11,930,109 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,176,544 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,246,544 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,314,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 796,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,314,807 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,511,953 |
| Employees | 31 |
Linked company
Company: osaühing Raja KT